Q1 2025 · 13F-HR
Trek Financial, LLCholdings as filed
Filed 2025-04-30 · accession 0001104659-25-041935
$1.38B
Reported value
382
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $104.7M | 7.57% | 1,040,253 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56.5M | 4.09% | 273,849 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $34.7M | 2.51% | 458,292 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $33.9M | 2.45% | 681,145 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $31.1M | 2.25% | 674,163 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.4M | 2.05% | 55,192 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.6M | 1.99% | 188,760 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.4M | 1.91% | 71,107 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.2M | 1.82% | 127,611 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $23.6M | 1.71% | 256,197 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.4M | 1.69% | 41,577 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.6M | 1.57% | 400,971 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.2M | 1.53% | 161,397 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 1.41% | 87,768 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $18.9M | 1.37% | 206,228 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $18.2M | 1.32% | 828,162 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.1M | 1.31% | 106,165 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17.1M | 1.24% | 184,530 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.6M | 1.13% | 161,856 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $15.3M | 1.11% | 314,379 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.2M | 1.10% | 489,699 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $13.7M | 0.99% | 131,849 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $13.4M | 0.97% | 490,797 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $13.3M | 0.96% | 69,986 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.1M | 0.95% | 166,385 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.0M | 0.94% | 138,858 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.7M | 0.92% | 155,771 | Common | NONE |
| 82889N376 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | $12.5M | 0.90% | 233,253 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 0.85% | 74,835 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 0.83% | 24,439 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $11.3M | 0.82% | 120,526 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.1M | 0.80% | 57,165 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.0M | 0.80% | 187,306 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.6M | 0.69% | 33,254 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $9.5M | 0.69% | 105,007 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $9.5M | 0.68% | 177,671 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 0.67% | 48,363 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $9.1M | 0.66% | 159,844 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.1M | 0.65% | 89,957 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 0.64% | 316,939 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.6M | 0.62% | 61,527 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $8.5M | 0.61% | 123,428 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.4M | 0.61% | 114,399 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $8.0M | 0.58% | 337,948 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $7.9M | 0.57% | 344,794 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.9M | 0.57% | 169,107 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 0.56% | 13,915 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $7.7M | 0.55% | 148,634 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.5M | 0.55% | 216,018 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.5M | 0.54% | 75,007 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.4M | 0.53% | 125,335 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.2M | 0.52% | 186,611 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.1M | 0.51% | 128,369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 0.51% | 12,255 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.0M | 0.51% | 261,964 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.49% | 27,513 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.7M | 0.48% | 183,413 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.6M | 0.48% | 80,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.47% | 17,475 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.3M | 0.46% | 71,669 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.45% | 23,916 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.0M | 0.43% | 113,634 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $5.9M | 0.43% | 155,912 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.8M | 0.42% | 50,850 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.41% | 20,489 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $5.3M | 0.38% | 125,102 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.38% | 44,168 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $5.2M | 0.38% | 56,414 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.2M | 0.38% | 57,205 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $5.1M | 0.37% | 199,096 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $5.1M | 0.37% | 153,090 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.1M | 0.37% | 18,725 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.0M | 0.36% | 66,463 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 0.36% | 18,562 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.9M | 0.36% | 24,474 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.9M | 0.35% | 44,881 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.9M | 0.35% | 99,635 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.8M | 0.35% | 57,903 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.35% | 44,187 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.8M | 0.34% | 31,219 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.7M | 0.34% | 1,043,112 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.6M | 0.33% | 91,190 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $4.6M | 0.33% | 133,927 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.32% | 75,078 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $4.3M | 0.31% | 136,788 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.31% | 48,130 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.1M | 0.30% | 34,730 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.1M | 0.29% | 104,945 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.29% | 24,134 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.0M | 0.29% | 128,425 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 0.29% | 159,386 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $4.0M | 0.29% | 6,798,033 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.9M | 0.28% | 73,544 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.27% | 33,029 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.25% | 34,504 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.4M | 0.25% | 29,544 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.25% | 36,979 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $3.4M | 0.25% | 45,370 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.3M | 0.24% | 30,091 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.24% | 97,582 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.3M | 0.24% | 87,054 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $3.3M | 0.24% | 88,427 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $3.2M | 0.23% | 1,225,045 | Common | NONE |
| 74347G176 | DUG | PROSHARES TR | $3.2M | 0.23% | 95,633 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $3.2M | 0.23% | 102,449 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.23% | 62,604 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.2M | 0.23% | 31,296 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.22% | 10,255 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.22% | 19,590 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.21% | 4,712 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 0.21% | 54,905 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.21% | 40,085 | Common | NONE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $2.8M | 0.20% | 80,202 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.8M | 0.20% | 58,413 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.7M | 0.20% | 72,579 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.19% | 33,200 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.6M | 0.19% | 22,986 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.18% | 52,087 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.5M | 0.18% | 21,680 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $2.4M | 0.18% | 97,555 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.17% | 58,762 | Common | NONE |
| 46144X123 | — | INVESTMENT MANAGERS SER TR I | $2.4M | 0.17% | 52,303 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.3M | 0.17% | 22,147 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.17% | 2,422 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 0.17% | 54,728 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.16% | 4,242 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.16% | 21,431 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.16% | 13,938 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.1M | 0.15% | 58,654 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.15% | 31,905 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.15% | 5,920 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.0M | 0.15% | 49,152 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.14% | 32,058 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.14% | 23,597 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.8M | 0.13% | 28,963 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.13% | 78,197 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.8M | 0.13% | 44,533 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.7M | 0.13% | 48,410 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.12% | 8,203 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.12% | 3,596 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.7M | 0.12% | 47,157 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.12% | 59,106 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.12% | 5,184 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.12% | 17,929 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $1.6M | 0.11% | 1,273,113 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.11% | 9,298 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.11% | 15,733 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.11% | 33,759 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.11% | 12,136 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $1.5M | 0.11% | 36,719 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.11% | 10,975 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.11% | 4,860 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.5M | 0.11% | 29,956 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.11% | 14,339 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.11% | 15,281 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.10% | 2,639 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.10% | 2,644 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.4M | 0.10% | 58,365 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.10% | 33,484 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.10% | 10,105 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $1.3M | 0.10% | 721,451 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.10% | 28,223 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.10% | 12,567 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.3M | 0.09% | 48,650 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.09% | 28,508 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $1.3M | 0.09% | 49,324 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.09% | 9,461 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.2M | 0.09% | 26,341 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 32,997 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 43,860 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.08% | 4,769 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.08% | 3,499 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.08% | 1,790 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $1.1M | 0.08% | 46,287 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $1.1M | 0.08% | 40,646 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.08% | 38,045 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.08% | 2,163 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.08% | 4,609 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.08% | 5,916 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.08% | 103,410 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.07% | 1,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $999,713 | 0.07% | 2,728 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $983,488 | 0.07% | 4,798 | Common | NONE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $982,470 | 0.07% | 98,840 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $980,291 | 0.07% | 8,941 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $972,326 | 0.07% | 20,701 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $957,826 | 0.07% | 3,929 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $955,654 | 0.07% | 18,720 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $952,349 | 0.07% | 25,684 | Common | NONE |
| 654106103 | NKE | NIKE INC | $941,477 | 0.07% | 14,831 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $912,825 | 0.07% | 5,356 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $892,499 | 0.06% | 36,668 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $885,232 | 0.06% | 35,623 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $885,100 | 0.06% | 8,481 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $875,237 | 0.06% | 32,107 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $872,584 | 0.06% | 27,535 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $871,161 | 0.06% | 8,807 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $841,033 | 0.06% | 24,133 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $839,957 | 0.06% | 32,098 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $829,678 | 0.06% | 18,331 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $822,623 | 0.06% | 8,626 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $821,480 | 0.06% | 39,577 | Common | NONE |
| 30151E491 | KDEF | EXCHANGE LISTED FDS TR | $819,853 | 0.06% | 32,868 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $816,783 | 0.06% | 5,146 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $811,656 | 0.06% | 34,276 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $809,475 | 0.06% | 28,848 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $792,414 | 0.06% | 18,667 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $780,948 | 0.06% | 9,507 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $768,787 | 0.06% | 6,605 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $765,705 | 0.06% | 28,182 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $753,074 | 0.05% | 33,160 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $748,156 | 0.05% | 22,037 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $734,314 | 0.05% | 22,671 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $731,062 | 0.05% | 24,483 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $723,643 | 0.05% | 776 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $695,991 | 0.05% | 17,000 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $658,719 | 0.05% | 13,088 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $647,848 | 0.05% | 25,536 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $625,394 | 0.05% | 1,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $623,855 | 0.05% | 3,762 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $622,491 | 0.05% | 6,646 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $618,068 | 0.04% | 6,895 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $613,842 | 0.04% | 17,267 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $609,999 | 0.04% | 15,993 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $604,224 | 0.04% | 6,277 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $596,020 | 0.04% | 25,085 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $576,720 | 0.04% | 1,317 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $576,176 | 0.04% | 12,653 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $561,189 | 0.04% | 7,993 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $547,678 | 0.04% | 24,715 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $544,585 | 0.04% | 20,365 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $541,208 | 0.04% | 12,059 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $536,232 | 0.04% | 1,729 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $536,042 | 0.04% | 922 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $534,436 | 0.04% | 12,807 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $531,025 | 0.04% | 667 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $530,596 | 0.04% | 13,814 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $529,264 | 0.04% | 1,836 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $517,320 | 0.04% | 7,188 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $507,472 | 0.04% | 14,199 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $506,110 | 0.04% | 2,963 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $493,040 | 0.04% | 26,394 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $487,417 | 0.04% | 8,120 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $485,190 | 0.04% | 10,463 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $480,264 | 0.03% | 12,174 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $469,866 | 0.03% | 6,545 | Common | NONE |
| 097023105 | BA | BOEING CO | $467,035 | 0.03% | 2,738 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $466,550 | 0.03% | 11,234 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $460,022 | 0.03% | 5,502 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $457,570 | 0.03% | 15,101 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $452,219 | 0.03% | 3,016 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $446,245 | 0.03% | 14,289 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $443,686 | 0.03% | 8,156 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $438,855 | 0.03% | 9,411 | Common | NONE |
| 45783Y491 | OCTJ | INNOVATOR ETFS TRUST | $437,063 | 0.03% | 18,395 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $436,653 | 0.03% | 12,197 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $434,348 | 0.03% | 10,913 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $429,874 | 0.03% | 5,900 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $426,457 | 0.03% | 4,053 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $425,659 | 0.03% | 4,872 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $422,426 | 0.03% | 9,581 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $412,370 | 0.03% | 5,758 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $410,842 | 0.03% | 2,889 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $410,726 | 0.03% | 11,888 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $407,405 | 0.03% | 14,545 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,033 | 0.03% | 8,907 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $401,294 | 0.03% | 4,667 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $398,579 | 0.03% | 3,269 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $394,494 | 0.03% | 17,867 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $393,151 | 0.03% | 1,465 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $385,954 | 0.03% | 568 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $379,036 | 0.03% | 2,194 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $376,819 | 0.03% | 5,775 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $376,612 | 0.03% | 5,677 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $375,793 | 0.03% | 29,896 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $375,010 | 0.03% | 10,792 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $371,328 | 0.03% | 1,861 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $370,309 | 0.03% | 5,994 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $363,423 | 0.03% | 1,769 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $361,297 | 0.03% | 706 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $353,873 | 0.03% | 5,430 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $352,084 | 0.03% | 6,034 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $349,910 | 0.03% | 11,572 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $348,615 | 0.03% | 8,345 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $344,877 | 0.02% | 8,463 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $342,452 | 0.02% | 2,812 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $340,318 | 0.02% | 8,405 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $340,023 | 0.02% | 2,343 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $337,697 | 0.02% | 10,841 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $336,920 | 0.02% | 8,015 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $336,010 | 0.02% | 3,270 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $335,592 | 0.02% | 5,438 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $333,481 | 0.02% | 18,223 | Common | NONE |
| 69380Q107 | PACS | PACS GROUP INC | $331,164 | 0.02% | 29,463 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $330,712 | 0.02% | 6,067 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $329,149 | 0.02% | 13,205 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $329,106 | 0.02% | 2,509 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $328,810 | 0.02% | 5,639 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $325,470 | 0.02% | 3,234 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $325,312 | 0.02% | 3,541 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $322,814 | 0.02% | 894 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $320,429 | 0.02% | 1,049 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $318,007 | 0.02% | 16,283 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $311,317 | 0.02% | 5,945 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $306,946 | 0.02% | 11,911 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $306,602 | 0.02% | 1,847 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $305,380 | 0.02% | 1,079 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $304,431 | 0.02% | 3,889 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $301,484 | 0.02% | 7,658 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $300,342 | 0.02% | 12,086 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $297,314 | 0.02% | 4,954 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $295,864 | 0.02% | 1,985 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $294,912 | 0.02% | 1,113 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $293,201 | 0.02% | 7,825 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $293,064 | 0.02% | 7,848 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $292,242 | 0.02% | 5,754 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $290,649 | 0.02% | 1,404 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $290,157 | 0.02% | 2,563 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $288,991 | 0.02% | 7,992 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $286,670 | 0.02% | 5,415 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $281,334 | 0.02% | 6,962 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $278,880 | 0.02% | 2,254 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $278,255 | 0.02% | 11,716 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $277,667 | 0.02% | 1,595 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $273,463 | 0.02% | 2,793 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $273,076 | 0.02% | 10,809 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $272,209 | 0.02% | 7,355 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $271,681 | 0.02% | 6,397 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $269,759 | 0.02% | 1,566 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $268,555 | 0.02% | 6,220 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $266,566 | 0.02% | 6,980 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $266,415 | 0.02% | 1,535 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $263,958 | 0.02% | 2,582 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $258,086 | 0.02% | 1,673 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $257,920 | 0.02% | 2,000 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $256,777 | 0.02% | 11,140 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $254,961 | 0.02% | 4,141 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $254,422 | 0.02% | 7,349 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $249,863 | 0.02% | 5,978 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $249,623 | 0.02% | 13,428 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $248,713 | 0.02% | 513 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $246,297 | 0.02% | 15,101 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $245,619 | 0.02% | 6,116 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $243,060 | 0.02% | 3,302 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $242,814 | 0.02% | 3,081 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $241,168 | 0.02% | 1,570 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $239,051 | 0.02% | 903 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $238,792 | 0.02% | 9,545 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $237,774 | 0.02% | 762 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $236,465 | 0.02% | 7,715 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $235,378 | 0.02% | 681 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $232,585 | 0.02% | 5,335 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $231,440 | 0.02% | 1,114 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $230,669 | 0.02% | 1,203 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $229,487 | 0.02% | 930 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $228,905 | 0.02% | 5,900 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $227,788 | 0.02% | 612 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $227,421 | 0.02% | 6,842 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $227,391 | 0.02% | 1,864 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $223,346 | 0.02% | 1,187 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $222,835 | 0.02% | 6,039 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $221,709 | 0.02% | 8,414 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $216,672 | 0.02% | 20,754 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $216,033 | 0.02% | 4,529 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $215,000 | 0.02% | 2,195 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $214,655 | 0.02% | 830 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $211,279 | 0.02% | 1,799 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $211,221 | 0.02% | 5,215 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $210,942 | 0.02% | 550 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $204,251 | 0.01% | 3,609 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $203,687 | 0.01% | 1,222 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $201,521 | 0.01% | 9,360 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $200,169 | 0.01% | 2,017 | Common | NONE |
| 89785X101 | TBI | TRUEBLUE INC | $187,300 | 0.01% | 35,273 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136,501 | 0.01% | 26,300 | CALL | NONE |
| 0076CA104 | AEG | AEGON LTD | $93,005 | 0.01% | 14,113 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $83,689 | 0.01% | 25,593 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $76,500 | 0.01% | 25,000 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $59,060 | 0.00% | 11,060 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $40,800 | 0.00% | 20,000 | Common | NONE |
| 14986C102 | CBAT | CBAK ENERGY TECHNOLOGY INC | $11,928 | 0.00% | 14,964 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $8,097 | 0.00% | 16,522 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.